| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 5.13% | 0.26 CHF | 0.28 CHF | 200'000 | 50'000 | 180'013 | 49'943 | 51'357 CHF | 15'018 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.41% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 203'123 | 50'000 | 50'172 CHF | 13'042 CHF | 99.99% | 99.99% |
| 23.07.2026 | 6.35% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 187'200 | 46'663 | 46'805 CHF | 12'425 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.35% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 171'111 | 48'331 | 51'716 CHF | 15'432 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.22% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 153'345 | 49'903 | 51'639 CHF | 17'542 CHF | 100.00% | 100.00% |
| 20.07.2026 | 5.21% | 0.33 CHF | 0.35 CHF | 160'000 | 50'000 | 120'727 | 41'732 | 38'887 CHF | 14'185 CHF | 91.83% | 91.83% |
| 17.07.2026 | 4.87% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 170'627 | 49'779 | 51'572 CHF | 15'808 CHF | 100.00% | 100.00% |
| 16.07.2026 | 4.51% | 0.34 CHF | 0.36 CHF | 150'000 | 50'000 | 157'751 | 49'713 | 51'816 CHF | 17'097 CHF | 99.98% | 99.98% |
| 15.07.2026 | 5.27% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 157'105 | 46'296 | 46'350 CHF | 14'478 CHF | 98.72% | 98.72% |
| 14.07.2026 | 7.48% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 300'472 | 49'481 | 50'960 CHF | 9'069 CHF | 99.92% | 99.92% |